China · Delayed Price · Currency is CNY Lingda Group Statistics
Total Valuation
Lingda Group has a market cap or net worth of CNY 7.24 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lingda Group has 662.63 million shares outstanding. The number of shares has decreased by -11.17% in one year.
| Current Share Class | 662.63M |
| Shares Outstanding | 662.63M |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | -65.17% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.66% |
| Float | 641.53M |
Valuation Ratios
The trailing PE ratio is 189.08.
| PE Ratio | 189.08 |
| Forward PE | n/a |
| PS Ratio | 55.18 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 267.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.40 |
| EV / Sales | 51.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -183.77 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.94 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.36 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -11.38% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 227,680 |
| Profits Per Employee | 67,952 |
| Employee Count | 576 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 0.41, so Lingda Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 7,831,449 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lingda Group had revenue of CNY 131.14 million and earned 39.14 million in profits. Earnings per share was 0.06.
| Revenue | 131.14M |
| Gross Profit | 20.50M |
| Operating Income | -138.01M |
| Pretax Income | 35.84M |
| Net Income | 39.14M |
| EBITDA | -123.56M |
| EBIT | -138.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 795.20 million in cash and 307.09 million in debt, with a net cash position of 488.11 million or 0.74 per share.
| Cash & Cash Equivalents | 795.20M |
| Total Debt | 307.09M |
| Net Cash | 488.11M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.58 |
| Working Capital | 718.61M |
Cash Flow
In the last 12 months, operating cash flow was 27.05 million and capital expenditures -63.77 million, giving a free cash flow of -36.72 million.
| Operating Cash Flow | 27.05M |
| Capital Expenditures | -63.77M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | -198.25M |
| Free Cash Flow | -36.72M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.63%, with operating and profit margins of -105.23% and 29.85%.
| Gross Margin | 15.63% |
| Operating Margin | -105.23% |
| Pretax Margin | 27.33% |
| Profit Margin | 29.85% |
| EBITDA Margin | -94.22% |
| EBIT Margin | -105.23% |
| FCF Margin | n/a |
Dividends & Yields
Lingda Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.77% |
| Buyback Yield | 11.17% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2019. It was a forward split with a ratio of 1.509251713.
| Last Split Date | Mar 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.509251713 |
Scores
Lingda Group has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |